Municipal Employees' Retirement System of Michigan’s E*Trade Financial Corporation ETFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,420
| Closed | -$117K | – | 1542 |
|
|
2020
Q1 | $117K | Sell |
3,420
-12,820
| -79% | -$439K | ﹤0.01% | 1380 |
|
|
2019
Q4 | $737K | Sell |
16,240
-7,100
| -30% | -$322K | 0.02% | 632 |
|
|
2019
Q3 | $1.02M | Hold |
23,340
| – | – | 0.04% | 340 |
|
|
2019
Q2 | $1.04M | Buy |
23,340
+19,920
| +582% | +$888K | 0.07% | 318 |
|
|
2019
Q1 | $159K | Sell |
3,420
-3,690
| -52% | -$172K | 0.01% | 1521 |
|
|
2018
Q4 | $312K | Buy |
+7,110
| New | +$312K | 0.02% | 1278 |
|
|
2018
Q2 | $435K | Sell |
7,110
-10,540
| -60% | -$645K | 0.02% | 1161 |
|
|
2018
Q1 | $978K | Hold |
17,650
| – | – | 0.05% | 637 |
|
|
2017
Q4 | $874K | Sell |
17,650
-2,410
| -12% | -$119K | 0.04% | 746 |
|
|
2017
Q3 | $875K | Sell |
20,060
-1,640
| -8% | -$71.5K | 0.05% | 697 |
|
|
2017
Q2 | $825K | Sell |
21,700
-2,540
| -10% | -$96.6K | 0.04% | 723 |
|
|
2017
Q1 | $845K | Hold |
24,240
| – | – | 0.04% | 727 |
|
|
2016
Q4 | $840K | Buy |
24,240
+15,410
| +175% | +$534K | 0.04% | 721 |
|
|
2016
Q3 | $257K | Hold |
8,830
| – | – | 0.01% | 1337 |
|
|
2016
Q2 | $207K | Sell |
8,830
-5,640
| -39% | -$132K | 0.01% | 1420 |
|
|
2016
Q1 | $354K | Sell |
14,470
-50
| -0.3% | -$1.22K | 0.02% | 1084 |
|
|
2015
Q4 | $431K | Buy |
14,520
+20
| +0.1% | +$594 | 0.03% | 879 |
|
|
2015
Q3 | $382K | Buy |
14,500
+2,060
| +17% | +$54.3K | 0.03% | 930 |
|
|
2015
Q2 | $373K | Buy |
12,440
+3,940
| +46% | +$118K | 0.03% | 993 |
|
|
2015
Q1 | $243K | Sell |
8,500
-1,500
| -15% | -$42.9K | 0.02% | 1216 |
|
|
2014
Q4 | $243K | Hold |
10,000
| – | – | 0.02% | 1347 |
|
|
2014
Q3 | $226K | Buy |
10,000
+200
| +2% | +$4.52K | 0.02% | 1336 |
|
|
2014
Q2 | $208K | Hold |
9,800
| – | – | 0.02% | 1383 |
|
|
2014
Q1 | $226K | Buy |
9,800
+300
| +3% | +$6.92K | 0.02% | 1355 |
|
|
2013
Q4 | $187K | Hold |
9,500
| – | – | 0.02% | 848 |
|
|
2013
Q3 | $157K | Buy |
+9,500
| New | +$157K | 0.02% | 842 |
|